NXG Investment Management’s QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) QEPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-449,980
| Closed | -$10.7M | – | 215 |
|
|
2014
Q3 | $10.7M | Buy |
449,980
+31,405
| +8% | +$744K | 0.22% | 75 |
|
|
2014
Q2 | $10.8M | Sell |
418,575
-95,130
| -19% | -$2.45M | 0.25% | 72 |
|
|
2014
Q1 | $12M | Sell |
513,705
-508,090
| -50% | -$11.9M | 0.35% | 59 |
|
|
2013
Q4 | $23.7M | Buy |
1,021,795
+134,404
| +15% | +$3.12M | 0.78% | 44 |
|
|
2013
Q3 | $22.5M | Buy |
+887,391
| New | +$22.5M | 0.87% | 40 |
|